CIK: 0001164632
申報總市值
US$25.7億
僅顯示前 200 大持股（共 348 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 4.96% | -0.53% | -2.54% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.41% | +0.65% | -3.52% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.65% | +0.17% | -1.48% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 3.57% | +0.30% | -5.64% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.09% | +0.18% | +1.54% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.84% | +0.20% | -0.79% | |
| 7 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.58% | -0.39% | -2.95% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.23% | +0.03% | -1.80% | |
| 9 | SYK | Stryker CORP | 股票-醫療保健 | 2.16% | -0.21% | -3.81% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.07% | — | +2.34% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.79% | +0.09% | -2.74% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.73% | +0.23% | -3.68% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.66% | +0.11% | -3.21% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.59% | +0.09% | -0.30% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 1.58% | +0.12% | +5.53% | |
| 16 | GLD | Spdr Gold Shares | ETF-避險與商品 | 1.56% | -0.38% | -4.34% | |
| 17 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.56% | — | -2.58% | |
| 18 | PANW | Palo Alto Networks INC | 股票-科技 | 1.54% | +1.13% | -2.21% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.48% | +0.03% | -0.33% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.27% | — | -4.08% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.19% | — | -4.48% | |
| 22 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.15% | — | -0.37% | |
| 23 | CB | Chubb Limited | 股票-金融 | 1.14% | -0.02% | -3.84% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.08% | +0.15% | +3.48% | |
| 25 | AZO | Autozone INC | 股票-循環性消費 | 1.06% | — | -2.25% | |
| 26 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | — | -2.41% | |
| 27 | APH | Amphenol Corp-cl A | 股票-科技 | 1.00% | +0.30% | -3.31% | |
| 28 | UBER | Uber Technologies INC | 股票-工業 | 1.00% | +0.08% | +75.87% | |
| 29 | PEP | Pepsico INC | 股票-非循環性消費 | 0.96% | -0.23% | -1.27% | |
| 30 | ACN | Accenture plc | 股票-科技 | 0.96% | -0.37% | -0.03% | |
| 31 | ITW | Illinois Tool Works | 股票-工業 | 0.89% | — | -4.25% | |
| 32 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.84% | — | -1.19% | |
| 33 | HON | Honeywell International INC | 股票-工業 | 0.81% | -0.94% | EXIT | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.81% | +0.14% | +4.24% | |
| 35 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.80% | — | -12.18% | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | — | -0.16% | |
| 37 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -1.53% | |
| 38 | WM | Waste Management INC | 股票-工業 | 0.77% | — | -3.06% | |
| 39 | RTX | Rtx CORP | 股票-工業 | 0.77% | — | -1.24% | |
| 40 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.74% | +0.07% | +11.08% | |
| 41 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.74% | +0.04% | -0.05% | |
| 42 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.68% | +0.16% | -8.24% | |
| 43 | BX | Blackstone INC | 股票-金融 | 0.67% | — | +9.34% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.65% | — | -1.31% | |
| 45 | COF | Capital One Financial CORP | 股票-金融 | 0.64% | +0.07% | — | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | -0.26% | -0.84% | |
| 47 | XLF | Ss Financial Select Sector | ETF-其他 | 0.55% | — | -6.43% | |
| 48 | ICE | Intercontinental Exchange In | 股票-金融 | 0.54% | -0.14% | -0.12% | |
| 49 | NFLX | Netflix INC | 股票-通訊服務 | 0.52% | -0.13% | +0.53% | |
| 50 | C | Citigroup INC | 股票-金融 | 0.52% | +0.12% | -4.52% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +1.3% | -5.64% | 減碼 |
| 2 | NVDA | Nvidia CORP | +1.2% | -1.48% | 減碼 |
| 3 | UBER | Uber Technologies INC | +1% | +75.87% | 加碼 |
| 4 | ORCL | Oracle CORP | +0.9% | +2.34% | 加碼 |
| 5 | GOOG | Alphabet Inc-cl C | +0.9% | -3.52% | 減碼 |
| 6 | MSFT | Microsoft CORP | +0.7% | -2.54% | 減碼 |
| 7 | AMZN | Amazon.com INC | +0.5% | -0.79% | 加碼 |
| 8 | APH | Amphenol Corp-cl A | +0.4% | -3.31% | 減碼 |
| 9 | GOOGL | Alphabet Inc-cl A | +0.2% | +3.48% | 減碼 |
| 10 | RTX | Rtx CORP | +0.2% | -1.24% | 加碼 |
| 11 | JPM | Jpmorgan Chase & Co | +0.2% | -1.80% | 減碼 |
| 12 | JMUB | Jpmorgan Municipal ETF | +0.2% | +22.34% | 加碼 |
| 13 | CBOE | Cboe Global Markets INC | +0.2% | +5.63% | 加碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +11.08% | 加碼 |
| 15 | C | Citigroup INC | +0.1% | -4.52% | 加碼 |
| 16 | IXUS | Ishares Core Intl Stock ETF | +0.1% | +5.53% | 加碼 |
| 17 | AXP | American Express Co | +0.1% | -0.33% | 減碼 |
| 18 | META | Meta Platforms Inc-class A | +0.1% | -0.37% | 減碼 |
| 19 | BX | Blackstone INC | +0.1% | +9.34% | 加碼 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +4.24% | 加碼 |
| 21 | NOW | Servicenow INC | +0.1% | +1.26% | 加碼 |
| 22 | GLD | Spdr Gold Shares | +0.1% | -4.34% | 減碼 |
| 23 | WFC | Wells Fargo & Co | +0.1% | -0.16% | 加碼 |
| 24 | NFLX | Netflix INC | +0.1% | +0.53% | 加碼 |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.30% | 減碼 |
| 26 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | -0.05% | 加碼 |
| 27 | PANW | Palo Alto Networks INC | 0% | -2.21% | 減碼 |
| 28 | AZO | Autozone INC | 0% | -2.25% | 減碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | -2.58% | 減碼 |
| 30 | COP | Conocophillips | -0.1% | -84.17% | 減碼 |
| 31 | ROP | Roper Technologies INC | -0.1% | -63.29% | 減碼 |
| 32 | AAPL | Apple INC | -0.1% | +1.54% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.2% | -2.37% | 減碼 |
| 34 | HON | Honeywell International INC | -0.2% | -8.85% | 減碼 |
| 35 | LLY | Eli Lilly & Co | -0.2% | -8.24% | 減碼 |
| 36 | CRM | Salesforce INC | -0.3% | -22.00% | 減碼 |
| 37 | MUB | Ishares National Muni Bond E | -0.3% | -1.31% | 減碼 |
| 38 | CB | Chubb Limited | -0.3% | -3.84% | 減碼 |
| 39 | PEP | Pepsico INC | -0.3% | -1.27% | 減碼 |
| 40 | FISV | Fiserv INC | -0.4% | -7.88% | 減碼 |
| 41 | V | Visa Inc-class A Shares | -0.4% | -2.74% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.4% | -11.27% | 減碼 |
| 43 | ACN | Accenture plc | -0.4% | -0.03% | 減碼 |
| 44 | SYK | Stryker CORP | -0.4% | -3.81% | 減碼 |
| 45 | BDX | Becton Dickinson And Co | -0.5% | -5.97% | 減碼 |
| 46 | COST | Costco Wholesale CORP | -0.6% | -2.95% | 減碼 |
| 47 | ZTS | Zoetis INC | -0.6% | -61.38% | 減碼 |
| 48 | COF | Capital One Financial CORP | — | NEW | 新建倉 |
| 49 | WELL | Welltower INC | — | NEW | 新建倉 |
| 50 | JPIE | Jpmorgan Income ETF | — | NEW | 新建倉 |